Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.325518 0.370881 0.420129 0.477545 0.542632 0.614111 0.698557
2025-11-09 0.246629 0.306922 0.378135 0.468374 0.579626 0.712257 0.882381
2025-11-16 0.204292 0.270702 0.353973 0.465908 0.612331 0.797272 1.048601
2025-11-23 0.176552 0.246300 0.338148 0.467714 0.645589 0.881068 1.216453
2025-11-30 0.156212 0.227900 0.326405 0.471299 0.678715 0.964678 1.388795
2025-12-07 0.135550 0.205924 0.306409 0.459901 0.688055 1.014299 1.516072
2025-12-14 0.118691 0.187138 0.288374 0.448455 0.694740 1.058843 1.637726
2025-12-21 0.103957 0.169685 0.270144 0.434190 0.694785 1.092140 1.743611
2025-12-28 0.099979 0.168445 0.276274 0.457605 0.754183 1.219314 2.003532
2026-01-04 0.095522 0.165839 0.279767 0.476748 0.807919 1.341270 2.264510
2026-01-11 0.090990 0.162548 0.281658 0.493103 0.858008 1.460660 2.530226
2026-01-18 0.085317 0.156662 0.278535 0.500444 0.893136 1.557513 2.765154
2026-01-25 0.076987 0.145394 0.265386 0.489593 0.896629 1.602392 2.916847
2026-02-01 0.069833 0.135547 0.253831 0.480488 0.902335 1.651445 3.079984
2026-02-08 0.064428 0.128380 0.246367 0.477964 0.919364 1.721232 3.285183
2026-02-15 0.060162 0.122943 0.241552 0.479815 0.944386 1.806954 3.525962
2026-02-22 0.056531 0.118375 0.237922 0.483492 0.972944 1.901006 3.789327
2026-03-01 0.051475 0.110426 0.226998 0.471804 0.970452 1.935778 3.940590
2026-03-08 0.046923 0.103060 0.216550 0.460068 0.966681 1.967406 4.087507
2026-03-15 0.042526 0.095589 0.205212 0.445441 0.955655 1.983562 4.204013
2026-03-22 0.042191 0.096863 0.212072 0.469450 1.026502 2.169141 4.681587
2026-03-29 0.041422 0.097096 0.216725 0.489078 1.089565 2.343217 5.148080
2026-04-05 0.040418 0.096698 0.219963 0.505848 1.147718 2.511112 5.613829